— Know what they know.
Not Investment Advice

CRUX

Columbia Core Bond ETF
1W: +0.0% 1M: -1.1% 3M: -1.4% YTD: -0.6%
$29.62
+0.05 (+0.17%)
 
Weekly Expected Move ±0.4%
$29 $29 $29 $30 $30
ETF AMEX · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings3
Top 10 Wt19.1%
Volume111,495
Avg Volume21,118
Beta1.08
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable0%
Inception2026-03-16
Sector Allocation
Other 106.3%
Financial Services 0%
Energy 0%
Consumer Defensive 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 COLUMBIA SHORT TERM CASH FUND 6.59% $139.9M 139,993,749
2 UMBS 30YR TBA(REG A) 3.00% $63.6M 64,250,000
3 FNMA_26-21 1.66% $35.3M 35,276,481
4 FNMA 30YR UMBS 1.32% $28.0M 30,554,196
5 NORTHROP GRUMMAN CORP 1.12% $23.8M 24,000,000
6 FHLMC 30YR UMBS SUPER 1.12% $23.8M 25,103,564
7 UMBS 30YR TBA(REG A) 1.11% $23.5M 23,250,000
8 FHLMC 30YR UMBS SUPER 1.08% $22.9M 24,123,708
9 FNMA 30YR UMBS 1.06% $22.6M 23,210,325
10 FHLMC 30YR UMBS SUPER 1.03% $21.9M 22,387,500

Recent Holding Changes

Date Holding Change Details
2026-06-24 TUU26 Removed
2026-06-24 TYU26 Removed
2026-06-24 FVU26 Removed
2026-06-24 USU26 Removed
2026-06-24 AULU26 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms